Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48
Inception Date
11-08-2021
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1025.1342 (25-May-2022) / 1000 (11-Aug-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,025.13 ( 0.12) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 102,513
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • NA
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.98 days
  • Yield To Maturity
  • 4.1 %
  • Modified Duration
  • 0.08 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.19

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 66.04
  • Rel. Retail Vent
  • Commercial Paper
  • 500,000
  • 10.41
  • Canara Bank
  • Certificate of Deposits
  • 500,000
  • 10.30
  • AU Small Finance
  • Certificate of Deposits
  • 500,000
  • 10.25
  • GSEC2022
  • Govt. Securities
  • 128,000
  • 2.68

Sector Top 5 Holdings

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  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.26 1.08 NA -8.67 47.92
2021 1.20 3.13 NA 21.69 91.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 0.41 0.44 NA 13.01 126.34
Dec-2021 0.77 0.79 NA -0.87 91.36
Mar-2022 0.80 0.90 NA -1.04 48.59

Peer Comparison

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Asset Allocation

Sector Allocation

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